招商瑞安1年持有A(011190)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019749 | 24国债15 | 1582.19 | 5.13% |
| 2024-12-31 | 188200 | 21华能04 | 1135.1 | 3.68% |
| 2024-12-31 | 113042 | 上银转债 | 111.65 | 0.36% |
| 2024-12-31 | 113053 | 隆22转债 | 73.95 | 0.24% |
| 2024-12-31 | 113056 | 重银转债 | 72.19 | 0.23% |
| 2024-12-31 | 127102 | 浙建转债 | 67.87 | 0.22% |
| 2024-12-31 | 110059 | 浦发转债 | 55.48 | 0.18% |
| 2024-12-31 | 110075 | 南航转债 | 48.08 | 0.16% |
| 2024-12-31 | 127085 | 韵达转债 | 40.73 | 0.13% |
| 2024-12-31 | 127025 | 冀东转债 | 37.45 | 0.12% |
| 2024-12-31 | 110073 | 国投转债 | 37.43 | 0.12% |
| 2024-12-31 | 127016 | 鲁泰转债 | 28.46 | 0.09% |
| 2024-12-31 | 113052 | 兴业转债 | 27.65 | 0.09% |
| 2024-12-31 | 110067 | 华安转债 | 21.46 | 0.07% |
| 2024-12-31 | 127083 | 山路转债 | 18.75 | 0.06% |
| 2024-12-31 | 128134 | 鸿路转债 | 11.74 | 0.04% |
| 2024-12-31 | 128142 | 新乳转债 | 8.43 | 0.03% |
| 2024-09-30 | 2128011 | 21邮储银行永续债01 | 3161.4 | 8.73% |
| 2024-09-30 | 175959 | 21恒健02 | 3111.73 | 8.59% |
| 2024-09-30 | 240011 | 24附息国债11 | 3054.47 | 8.44% |
公告&资料
